Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,048,541 | $52.87M | 31.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 304,071 | $28.36M | 16.7% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 282,184 | $10.91M | 6.4% | $34.95 | — | EXPONENTIAL TECH | 46434V381 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,328 | $7.277M | 4.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 40,845 | $6.846M | 4.0% | $131.63 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 22,730 | $6.746M | 4.0% | $224.36 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 44,382 | $3.586M | 2.1% | $79.39 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 14,572 | $3.264M | 1.9% | $27.19 | +84.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,512 | $3M | 1.8% | $35.88 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 80,331 | $2.559M | 1.5% | $28.76 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,085 | $2.514M | 1.5% | $161.30 | +27.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,314 | $2.19M | 1.3% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 15,476 | $2.152M | 1.3% | $57.21 | +127.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 29,281 | $2.08M | 1.2% | $62.80 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 11,587 | $1.927M | 1.1% | $113.62 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 11,878 | $1.794M | 1.1% | $121.36 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 37,711 | $1.617M | 1.0% | $38.94 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FD INC | 17,482 | $1.476M | 0.9% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 26,989 | $1.391M | 0.8% | $29.25 | +47.1% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 8,301 | $1.277M | 0.8% | $129.76 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 42,468 | $1.067M | 0.6% | $23.60 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 18,634 | $1.003M | 0.6% | $52.63 | — | US AGGREGATE B | 808524839 |
| BIV | VANGUARD BD INDEX FD INC | 9,828 | $865K | 0.5% | $82.10 | — | INTERMED TERM | 921937819 |
| INTU | INTUIT | 3,168 | $842K | 0.5% | $104.73 | +152.1% | COM | 461202103 |
| SCHO | SCHWAB STRATEGIC TR | 16,347 | $827K | 0.5% | $50.58 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 6,921 | $821K | 0.5% | $24.26 | +42.0% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 16,523 | $779K | 0.5% | $40.78 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 6,545 | $770K | 0.5% | $61.84 | +53.7% | COM | 46625H100 |
| IVW | ISHARES TR | 3,988 | $718K | 0.4% | $122.96 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 401 | $696K | 0.4% | $50.01 | +85.4% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 5,491 | $683K | 0.4% | $67.44 | +49.7% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 13,480 | $661K | 0.4% | $48.80 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PACIFIC CORP | 3,273 | $530K | 0.3% | $80.91 | +80.2% | COM | 907818108 |
| V | VISA INC | 2,840 | $489K | 0.3% | $75.44 | +125.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,727 | $486K | 0.3% | $180.04 | +4.8% | CL A | 30303M102 |
| IWR | ISHARES TR | 8,500 | $476K | 0.3% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 4,197 | $468K | 0.3% | $95.48 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 1,720 | $467K | 0.3% | $113.06 | +135.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 3,190 | $461K | 0.3% | $66.37 | +83.4% | COM | 235851102 |
| MMM | 3M CO | 2,793 | $459K | 0.3% | $109.08 | +1.4% | COM | 88579Y101 |
| IWD | ISHARES TR | 3,570 | $458K | 0.3% | $112.82 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,697 | $431K | 0.3% | $111.54 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,126 | $428K | 0.3% | $265.83 | +32.6% | COM | 097023105 |
| — | LINDE PLC | 2,195 | $425K | 0.2% | $156.26 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 3,277 | $424K | 0.2% | $93.11 | +18.1% | COM | 478160104 |
| IVV | ISHARES TR | 1,409 | $421K | 0.2% | $279.43 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,757 | $417K | 0.2% | $139.19 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 1,847 | $408K | 0.2% | $139.97 | +31.0% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,054 | $372K | 0.2% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 8,803 | $360K | 0.2% | $35.58 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 4,024 | $356K | 0.2% | $50.05 | +61.1% | COM | 855244109 |
| T | AT&T INC | 9,383 | $355K | 0.2% | $15.21 | +11.8% | COM | 00206R102 |
| — | RAYTHEON CO | 1,731 | $340K | 0.2% | $143.70 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 2,603 | $339K | 0.2% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,396 | $325K | 0.2% | $27.54 | +67.9% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $319K | 0.2% | $57.67 | +57.0% | COM | 571748102 |
| BAC | BANK AMER CORP | 10,660 | $311K | 0.2% | $17.38 | +41.3% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $309K | 0.2% | $68.75 | +17.3% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 4,271 | $302K | 0.2% | $58.13 | -7.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,075 | $300K | 0.2% | $25.01 | +71.1% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 14,413 | $297K | 0.2% | $11.77 | +19.7% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 2,260 | $292K | 0.2% | $65.19 | +57.8% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,270 | $290K | 0.2% | $75.92 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 4,422 | $288K | 0.2% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SERIES TRUST | 9,472 | $281K | 0.2% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| NSC | NORFOLK SOUTHERN CORP | 1,560 | $280K | 0.2% | $98.76 | +63.5% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,513 | $272K | 0.2% | $33.04 | +22.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $260K | 0.2% | $70.29 | +60.2% | COM | 025816109 |
| IJH | ISHARES TR | 1,292 | $250K | 0.1% | $167.02 | — | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 1,050 | $244K | 0.1% | $292.49 | -20.4% | COM | 09062X103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,000 | $232K | 0.1% | $58.00 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 186 | $227K | 0.1% | $53.17 | +10.5% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 4,500 | $227K | 0.1% | $43.34 | -8.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,682 | $224K | 0.1% | $57.83 | +31.6% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 3,883 | $220K | 0.1% | $55.52 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC DEL | 1,667 | $211K | 0.1% | $96.02 | +15.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 3,655 | $201K | 0.1% | $50.38 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 930 | $200K | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 3,619 | $200K | 0.1% | $34.73 | +34.4% | CL A | 609207105 |
| — | HANCOCK JOHN INVS TR | 10,139 | $173K | 0.1% | $17.46 | — | COM | 410142103 |
| F | FORD MTR CO DEL | 17,967 | $165K | 0.1% | $7.70 | -9.8% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 11,222 | $100K | 0.1% | $9.98 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,519 | $94,000 | 0.1% | $5.08 | — | COM | 95766K109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,000 | $84,000 | 0.0% | $4.25 | — | COM | 003009107 |